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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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SBI Nifty Smallcap 250 Index Fund - Regular (G)

Summary
Fund Name SBI Mutual Fund
Scheme Name SBI Nifty Smallcap 250 Index Fund - Regular (G)
AMC SBI Mutual Fund
Type Open
Category Equity - Index
Launch Date 21-Sep-2022
Fund Manager Viral Chhadva
Net Assets(Rs. cr) 1,754.58
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.32 -5.90 -6.24 0.01 -4.19 11.07 0.00 15.33
Category Avg 2.53 -0.61 -5.61 -2.04 -6.05 10.71 8.38 3.99
Category Best 8.96 18.10 5.03 18.60 21.78 31.31 17.91 24.88
Category Worst -1.67 -9.08 -15.31 -24.60 -31.15 3.06 4.36 -21.13
Asset Allocation
Holdings
Company Name % Hold
Sona BLW Precis. 1.67
Welspun Corp 1.59
Karur Vysya Bank 1.37
Navin Fluo.Intl. 1.36
Ather Energy 1.21
RBL Bank 1.12
Delhivery 1.10
Redington 1.08
Gland Pharma 1.03
HFCL 1.03
C D S L 1.01
City Union Bank 0.97
Cupid 0.94
PNB Housing 0.94
Sai Life 0.94
Sansera Enginee. 0.90
Krishna Institu. 0.89
Anand Rathi Wea. 0.87
Kirloskar Oil 0.86
Neuland Labs. 0.82
Angel One 0.80
TD Power Systems 0.80
Bandhan Bank 0.79
Aegis Logistics 0.78
Manappuram Fin. 0.78
Wockhardt 0.78
Acutaas Chemical 0.76
Cams Services 0.72
Poonawalla Fin 0.71
Himadri Special 0.71
Kalpataru Proj. 0.70
Craftsman Auto 0.70
Dr Lal Pathlabs 0.69
GE Shipping Co 0.69
Carborundum Uni. 0.65
Amber Enterp. 0.65
IIFL Finance 0.63
Syrma SGS Tech. 0.62
Chola Financial 0.61
PTC Industries 0.60
Crompton Gr. Con 0.60
Nuvama Wealth 0.60
Elgi Equipments 0.59
Apollo Tyres 0.58
Data Pattern 0.58
Piramal Pharma 0.57
Star Health Insu 0.56
Cartrade Tech 0.56
Granules India 0.56
Tata Technolog. 0.54
OneSource Speci. 0.54
Asahi India Glas 0.52
Timken India 0.50
KFin Technolog. 0.50
Kaynes Tech 0.49
Finolex Cables 0.49
The Ramco Cement 0.48
Tata Elxsi 0.48
Sterlite Tech. 0.48
Home First Finan 0.48
ZF Commercial 0.48
Brigade Enterpr. 0.48
Sammaan Capital 0.47
Aditya Infotech 0.47
Deepak Nitrite 0.47
Indraprastha Gas 0.46
Five-Star Bus.Fi 0.45
Kajaria Ceramics 0.45
Aarti Industries 0.44
AWL Agri Busine. 0.44
Sagility 0.44
Pine Labs 0.43
Affle 3i 0.43
Capri Global 0.43
Tata Chemicals 0.43
Castrol India 0.43
Atul 0.42
Deepak Fertilis. 0.41
Usha Martin 0.41
Anant Raj 0.41
Amara Raja Ener. 0.41
Inventurus Knowl 0.41
Belrise Industri 0.41
Jyoti CNC Auto. 0.40
ACME Solar Hold. 0.40
Netweb Technol. 0.40
HBL Engineering 0.40
PVR Inox 0.40
Cyient 0.39
Motherson Wiring 0.39
Azad Engineering 0.38
Ola Electric 0.38
Indian Energy Ex 0.38
Engineers India 0.38
CESC 0.38
Force Motors 0.37
SPR Auto Technol 0.37
KPIT Technologi. 0.37
Aptus Value Hou. 0.37
R R Kabel 0.37
Firstsour.Solu. 0.36
PG Electroplast 0.36
NBCC 0.36
Emcure Pharma 0.36
Gabriel India 0.35
Nava 0.35
BEML Ltd 0.34
Balrampur Chini 0.34
Shyam Metalics 0.34
eClerx Services 0.33
Physicswallah 0.33
Honeywell Auto 0.33
Natco Pharma 0.33
Aditya AMC 0.33
JP Power Ven. 0.33
Zen Technologies 0.33
Emami 0.33
CCL Products 0.32
Welspun Living 0.32
ACC 0.32
EID Parry 0.32
Vijaya Diagnost. 0.32
Cohance Life 0.32
Ramkrishna Forg. 0.32
Schneider Elect. 0.32
Syngene Intl. 0.31
IRB Infra.Devl. 0.31
CreditAcc. Gram. 0.31
CEAT 0.31
Zee Entertainmen 0.31
C P C L 0.31
Cemindia Project 0.30
Whirlpool India 0.30
Paradeep Phosph. 0.30
Inox Wind 0.30
Rainbow Child. 0.29
Honasa Consumer 0.29
Garden Reach Sh. 0.29
Poly Medicure 0.29
Titagarh Rail 0.29
Jindal Saw 0.29
Triveni Turbine 0.28
Choice Intl. 0.28
J & K Bank 0.28
Mahanagar Gas 0.27
Sun TV Network 0.27
Can Fin Homes 0.27
Chambal Fert. 0.27
A B Real Estate 0.27
EIH 0.27
Thangamayil Jew. 0.27
Rubicon Research 0.26
TBO Tek 0.26
PCBL Chemical 0.26
Reliance Power 0.26
Minda Corp 0.25
Devyani Intl. 0.25
Vedanta Oil and 0.25
Gillette India 0.25
Vedanta Power 0.25
Intellect Design 0.25
L T Foods 0.25
Vedanta Iron & S 0.25
Jubilant Ingrev. 0.25
Aether Industri. 0.25
Sobha 0.24
Godawari Power 0.24
Canara HSBC 0.24
Urban Company 0.24
Vardhman Textile 0.24
Sumitomo Chemi. 0.24
Caplin Point Lab 0.24
Central Bank 0.23
Graphite India 0.23
NCC 0.23
Lemon Tree Hotel 0.23
Action Const.Eq. 0.23
Techno Elec.Engg 0.23
Tenneco Clean 0.23
CIE Automotive 0.22
KEC Internationa 0.22
AAVAS Financiers 0.22
Indiamart Inter. 0.22
JM Financial 0.22
Zensar Tech. 0.22
Zydus Wellness 0.22
IDBI Bank 0.21
Aadhar Hsg. Fin. 0.21
Olectra Greentec 0.21
Inox India 0.21
IFCI 0.21
Privi Speci. 0.21
Gravita India 0.21
DOMS Industries 0.21
NMDC Steel 0.21
Concord Biotech 0.20
Emmvee Photovol. 0.20
S C I 0.20
Sarda Energy 0.20
Kirl. Brothers 0.20
KSB 0.20
Birlasoft Ltd 0.20
G M D C 0.19
SJVN 0.19
JK Tyre & Indust 0.19
Aegis Vopak Term 0.19
HEG Graphite 0.18
Tejas Networks 0.18
MTAR Technologie 0.18
Clean Max Enviro 0.18
Brainbees Solut. 0.18
Elecon Engg.Co 0.18
Bata India 0.18
New India Assura 0.18
Ircon Intl. 0.17
Afcons Infrastr. 0.17
UTI AMC 0.17
Black Box 0.17
Swan Corp 0.17
Allied Blenders 0.17
Clean Science 0.17
Anupam Rasayan 0.16
Fractal Analyt. 0.16
Tega Inds. 0.16
JSW Cement 0.16
Nuvoco Vistas 0.15
Jupiter Wagons 0.14
Prime Focus 0.14
International Ge 0.14
SignatureGlobal 0.13
T R I L 0.13
Rites 0.13
M R P L 0.13
Trident 0.13
Avanti Feeds 0.13
BLS Internat. 0.12
UCO Bank 0.12
ITI 0.11
RHI Magnesita 0.11
Railtel Corpn. 0.10
JBM Auto 0.10
Central Mine Pla 0.10
India Cements 0.09
Jain Resource 0.09
HEG Advanced Mat 0.08
Tata Tele. Mah. 0.08
Bharat Coking 0.07
Gallantt Ispat L 0.07
MMTC 0.04
TREPS 3.96
Net CA & Others -2.64
Brookfield India 1.01
Bagmane Prime RE 0.28
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